O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.2M 0.01%
53,780
-820
752
$10.1M 0.01%
150,059
-390,700
753
$10.1M 0.01%
456,870
+35,800
754
$10M 0.01%
+127,880
755
$10M 0.01%
+229,336
756
$10M 0.01%
136,100
+5,311
757
$9.89M 0.01%
133,000
-7,060
758
$9.87M 0.01%
26,715
+2,135
759
$9.79M 0.01%
294,800
+11,520
760
$9.79M 0.01%
384,540
+30,140
761
$9.72M 0.01%
159,470
-7,770
762
$9.65M 0.01%
1,000,000
763
$9.65M 0.01%
221,225
-23,950
764
$9.61M 0.01%
66,879
+1,015
765
$9.58M 0.01%
140,087
+52,967
766
$9.49M 0.01%
+126,665
767
$9.49M 0.01%
44,710
-34,120
768
$9.46M 0.01%
530,652
+73,433
769
$9.45M 0.01%
116,241
770
$9.29M 0.01%
+110,370
771
$9.24M 0.01%
+631,723
772
$9.18M 0.01%
250,380
-21,140
773
$9.15M 0.01%
+55,870
774
$9.11M 0.01%
+642,810
775
$9.09M 0.01%
220,587
+2,774
29 30
31
32 33